Lgt Capital Partners

Lgt Capital Partners as of June 30, 2018

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cerner Corporation 4.5 $58M 971k 59.79
Colgate-Palmolive Company (CL) 4.4 $56M 867k 64.81
Merck & Co (MRK) 4.2 $55M 898k 60.70
Alphabet Inc Class A cs (GOOGL) 4.0 $52M 46k 1129.18
Microsoft Corporation (MSFT) 3.9 $50M 509k 98.61
UnitedHealth (UNH) 3.5 $45M 184k 245.34
Celgene Corporation 3.5 $45M 563k 79.42
Metropcs Communications (TMUS) 3.2 $42M 696k 59.75
Estee Lauder Companies (EL) 3.1 $39M 276k 142.69
Pepsi (PEP) 2.7 $35M 323k 108.87
Key (KEY) 2.5 $32M 1.6M 19.54
Akamai Technologies (AKAM) 2.5 $32M 430k 73.23
Starbucks Corporation (SBUX) 2.4 $31M 635k 48.85
Morgan Stanley (MS) 2.4 $30M 639k 47.40
Dell Technologies Inc Class V equity 2.4 $30M 356k 84.58
Affiliated Managers (AMG) 2.2 $29M 192k 148.67
Cognizant Technology Solutions (CTSH) 2.2 $28M 353k 78.99
Oracle Corporation (ORCL) 2.1 $28M 623k 44.06
Mondelez Int (MDLZ) 2.1 $27M 665k 41.00
Capital One Financial (COF) 1.9 $24M 263k 91.90
American Water Works (AWK) 1.8 $23M 273k 85.38
Blackstone 1.8 $23M 710k 32.17
Tupperware Brands Corporation (TUP) 1.7 $22M 529k 41.24
Brookfield Asset Management 1.7 $22M 536k 40.55
Ares Capital Corporation (ARCC) 1.7 $22M 1.3M 16.45
KKR & Co 1.6 $21M 825k 24.85
Tiffany & Co. 1.6 $20M 155k 131.60
3M Company (MMM) 1.6 $20M 103k 196.72
Coca-Cola Company (KO) 1.6 $20M 453k 43.86
Algonquin Power & Utilities equs (AQN) 1.4 $18M 1.9M 9.66
Ambev Sa- (ABEV) 1.4 $18M 4.0M 4.63
Intercontinental Exchange (ICE) 1.4 $17M 236k 73.55
Johnson & Johnson (JNJ) 1.3 $17M 139k 121.34
HCP 1.3 $17M 645k 25.82
M&T Bank Corporation (MTB) 1.3 $17M 97k 170.19
Kansas City Southern 1.3 $16M 155k 105.96
Hasbro (HAS) 1.2 $16M 172k 92.31
Infosys Technologies (INFY) 1.1 $14M 716k 19.43
Intuit (INTU) 1.0 $13M 65k 204.30
Apollo Global Management 'a' 1.0 $12M 390k 31.87
Valero Energy Corporation (VLO) 1.0 $12M 111k 110.83
AngloGold Ashanti 1.0 $12M 1.5M 8.21
Halliburton Company (HAL) 0.9 $12M 266k 45.06
Vermilion Energy (VET) 0.9 $11M 309k 36.05
Citigroup (C) 0.8 $10M 153k 66.92
Stryker Corporation (SYK) 0.7 $8.9M 53k 168.87
Biogen Idec (BIIB) 0.7 $8.4M 29k 290.26
Pennantpark Floating Rate Capi (PFLT) 0.6 $8.2M 600k 13.66
Urban Outfitters (URBN) 0.6 $8.0M 180k 44.55
Host Hotels & Resorts (HST) 0.6 $7.6M 360k 21.07
Simon Property (SPG) 0.6 $7.5M 44k 170.19
Tpg Specialty Lnding Inc equity 0.6 $7.2M 403k 17.94
Equity Residential (EQR) 0.6 $7.1M 112k 63.69
Lennox International (LII) 0.5 $6.9M 34k 200.15
Carlyle Group 0.5 $6.4M 300k 21.30
Digital Realty Trust (DLR) 0.4 $5.1M 45k 111.59
Apple (AAPL) 0.4 $4.7M 26k 185.09
EOG Resources (EOG) 0.3 $4.5M 36k 124.43